Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.64
State Bank of India	Banks	Equity		2,89,500	3.59
Jio Financial Services Ltd	Finance	Equity		7,95,300	3.48
Eternal Ltd	Retailing	Equity		9,50,000	3.46
HDFC Bank Ltd	Banks	Equity		1,13,050	3.36
Trent Ltd	Retailing	Equity		38,000	3.27
GSEC2028	Govt. Securities	Govt. Securities	Sovereign	19,00,000	3.03
LIC Housing Fin.	Debt Others	Commercial Paper	A1+	400	3.00
Axis Bank Ltd	Banks	Equity		1,61,250	2.94
Kotak Mahindra Bank Ltd	Banks	Equity		80,800	2.56
Canara Bank	Banks	Equity		14,24,250	2.50
Gsec2029	Govt. Securities	Govt. Securities	Sovereign	15,00,000	2.47
GSEC2027	Govt. Securities	Govt. Securities	Sovereign	15,00,000	2.44
ICICI Bank Ltd	Banks	Equity		1,09,200	2.41
GSEC2025	Govt. Securities	Govt. Securities	Sovereign	14,99,000	2.34
HDFC Bank	Debt Others	Certificate of Deposits	A1+	300	2.21
Godfrey Phillips India Ltd	Cigarettes & Tobacco Products	Equity		16,161	2.15
Reliance Industries Ltd	Petroleum Products	Equity		91,500	1.98
Tata Motors Ltd	Automobiles	Equity		1,76,550	1.94
Punjab National Bank	Banks	Equity		11,92,000	1.93

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